PYFRX Mutual Fund

NAV$9.47

AUM$50M

TER0.71%

Holdings170

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PYFRX Mutual Fund

NAV$9.47

Payden Floating Rate Fund Investor Cl

AUM$50M

TER0.71%

Holdings170

See how much of PYFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.54%
2	United States	North America	5.84%
3	Canada	North America	4.63%
4	United Kingdom	Europe	1.75%
5	Cayman Islands	Latin America	0.37%

PYFRX Mutual Fund Geographic Allocation

PYFRX geographic allocation spans US (88.5%), United States (5.8%), Canada (4.6%), United Kingdom (1.8%), Cayman Islands (0.4%). The fund covers 4 regions.

PYFRX country exposure helps investors assess international diversification and geopolitical risk. PYFRX sectors alongside geography give a fuller picture of portfolio allocation.